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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Amora |
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| Opening Balance | 62,21,833.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,427.73 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2023 | 5,450.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| June, 2023 | 72,950.00 | 0.00 | 0.00 | 1,44,255.00 | 0.00 |
| July, 2023 | 2,77,980.00 | 0.00 | 0.00 | 3,61,965.00 | 0.00 |
| August, 2023 | 3,38,971.76 | 0.00 | 0.00 | 2,81,369.46 | 1,000.00 |
| September, 2023 | 7,51,643.00 | 0.00 | 0.00 | 18,97,414.84 | 3,600.00 |
| October, 2023 | 3,34,500.00 | 0.00 | 0.00 | 4,82,568.00 | 1,400.00 |
| November, 2023 | 4,42,113.00 | 0.00 | 0.00 | 5,11,975.00 | 0.00 |
| December, 2023 | 3,40,064.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2024 | 2,69,833.00 | 0.00 | 0.00 | 7,49,262.00 | 0.00 |
| February, 2024 | 11,880.00 | 0.00 | 0.00 | 85,899.00 | 0.00 |
| March, 2024 | 12,22,090.00 | 0.00 | 0.00 | 4,73,936.00 | 0.00 |
| Total | 40,96,902.49 | 0.00 | 0.00 | 50,19,624.30 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:51 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |